Portfolio (Quarterly)
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Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSV | ISHARES TR | — | 8,305.0 | $849K | 0.22% | — | — | $102.25 | +7.6% |
| 122 | EFAV | ISHARES TR | — | 9,267.0 | $847K | 0.22% | — | — | $91.37 | -4.7% |
| 123 | IGHG | PROSHARES TR | — | 10,868.0 | $844K | 0.22% | +377.0 | +3.6% | $77.66 | +0.9% |
| 124 | ETN | EATON CORP PLC | Industrials | 2,353.0 | $842K | 0.22% | NEW | — | $357.68 | +21.8% |
| 125 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,979.0 | $837K | 0.22% | -674.0 | -18.4% | $281.06 | -8.9% |
| 126 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,320.0 | $828K | 0.22% | NEW | — | $191.72 | -6.7% |
| 127 | IYF | ISHARES TR | — | 6,997.0 | $823K | 0.22% | +100.0 | +1.4% | $117.66 | +9.3% |
| 128 | XLK | SELECT SECTOR SPDR TR | — | 6,190.0 | $823K | 0.22% | -281.0 | -4.3% | $132.90 | +44.6% |
| 129 | AVGO | BROADCOM INC | Technology | 2,576.0 | $797K | 0.21% | -6K | -70.5% | $309.50 | +26.7% |
| 130 | ADBE | ADOBE INC | Technology | 3,262.0 | $793K | 0.21% | +371.0 | +12.8% | $243.08 | -19.8% |
| 131 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 791.0 | $789K | 0.21% | -39K | -98.0% | $996.88 | -4.6% |
| 132 | TTD | THE TRADE DESK INC | Technology | 34,079.0 | $773K | 0.20% | NEW | — | $22.69 | -20.6% |
| 133 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,598.0 | $758K | 0.20% | NEW | — | $291.63 | +6.5% |
| 134 | RHTX | STARBOARD INVT TR | — | 40,634.0 | $753K | 0.20% | — | — | $18.52 | +7.9% |
| 135 | TDTF | FLEXSHARES TR | — | 31,154.0 | $751K | 0.20% | +1K | +3.4% | $24.11 | -2.0% |
| 136 | — | VIKING HOLDINGS LTD | — | 10,161.0 | $747K | 0.20% | +1K | +17.0% | $73.48 | — |
| 137 | ABBV | ABBVIE INC | Healthcare | 3,421.0 | $744K | 0.20% | -7K | -66.7% | $217.46 | +5.8% |
| 138 | VO | VANGUARD INDEX FDS | — | 10,093.0 | $742K | 0.20% | — | — | $73.53 | +9.4% |
| 139 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,548.0 | $742K | 0.20% | +81.0 | +5.5% | $479.20 | — |
| 140 | IJR | ISHARES TR | — | 5,960.0 | $741K | 0.20% | -69.0 | -1.1% | $124.31 | +15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
26.2%
Healthcare
8.6%
Consumer Cyclical
7.4%
Energy
7.1%
Industrials
6.4%
Communication Services
6.2%
Consumer Defensive
4.8%
Utilities
2.3%
Basic Materials
1.8%